RR Richtech Robotics Inc. - Class B Common Stock
$1,67
Prezzo · Ago 18, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$1–$7
6% of range
Rating Analisti
SELL
10 analysts
Prezzo Obiettivo
$2
+20% upside
P/E (TTM)
-10.7
ROE
—
Margine di Profitto Netto
-972.7%
RR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$1.67
Capitalizzazione di Mercato
—
P/E (TTM)
-10.7
EPS (TTM)
$-0.40
Ricavi (TTM)
$5M
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$1 – $7
RR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$5M
2022-09-30
→
2025-09-30
EPS
$-0.40
2022-09-30
→
2025-09-30
Flusso di cassa libero
$-14M
2024-09-30
→
2025-09-30
Margini
-972.7%
2023-09-30
→
2025-09-30
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
RR
Mediana dei peer
P/E (TTM)
-10.7
38.0
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
RR
Mediana dei peer
Gross Margin (Margine lordo)
35.9%
33.5%
Operating Margin (Margine Operativo)
-340.9%
—
Net Profit Margin (Margine di Profitto Netto)
-972.7%
1.6%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
RR
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
RR
Mediana dei peer
Revenue YoY (Ricavi YoY)
19.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-5.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
RR
Mediana dei peer
RR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
10 analisti
- Acquisto forte 0 0,0%
- Compra 1 10,0%
- Mantieni 2 20,0%
- Vendi 4 40,0%
- Vendita forte 3 30,0%
Target Price a 12 Mesi
1 analisti · 2026-08-09
Basso
$2.00
Alto
$2.00
Target mediano
$2.00
+20,1%
Target medio
$2.00
+20,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.00 | $-0.05 | 0.05% |
| 31 Marzo 2026 | $0.00 | $-0.05 | 0.05% |
| 31 Dicembre 2025 | $0.00 | $-0.02 | 0.02% |
| 30 Settembre 2025 | $-0.02 | $-0.04 | 0.02% |
| 30 Giugno 2025 | $-0.04 | $-0.04 | 0.00% |
| 31 Marzo 2025 | $-0.04 | $-0.03 | -0.01% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| RR | — | -10.7 | 19.0% | -972.7% | — | 35.9% |
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
| AIRJ | — | — | — | — | — | — |
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
| NNBR | $64M | -1.2 | -9.1% | -8.1% | -72.7% | — |
| PDYN | — | — | — | — | — | — |
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
| PPIH | $235M | 13.8 | 33.2% | 8.1% | 19.9% | 32.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $5M | $4M | $9M | $6M | |
| Cost of Revenue | $3M | $2M | $3M | $2M | |
| Gross Profit | $2M | $3M | $6M | $4M | |
| R&D Expense | $3M | $3M | $2M | $2M | |
| SG&A Expense | $15M | $7M | $4M | $2M | |
| Operating Expenses | $19M | $10M | $6M | $4M | |
| Operating Income | $-17M | $-8M | $289.0K | $-376.0K | |
| Interest Income | $2M | $13.0K | · | · | |
| Other Non-op | $-34M | $8M | $-734.0K | $-18.0K | |
| Pretax Income | $-49M | $-942.0K | $-445.0K | $-394.0K | |
| Income Tax | $-96.0K | $426.0K | $-106.0K | $113.0K | |
| Net Income | $-49M | $-1M | $-339.0K | $-507.0K | |
| EPS (Basic) | $-0.40 | $-0.02 | $-0.01 | $-0.01 | |
| EPS (Diluted) | $-0.40 | $-0.02 | $-0.01 | $-0.01 | |
| Shares (Basic) | 121,963,786 | 69,953,723 | 62,166,846 | 40,000,000 | |
| Shares (Diluted) | 121,963,786 | 69,953,723 | 62,166,846 | 40,000,000 | |
| EBITDA | $-16M | $-7M | $289.0K | · |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $186M | $15M | $433.0K | $327.0K | |
| Short-term Investments | $66M | $16M | · | · | |
| Receivables | $2M | $1M | $6M | $2M | |
| Inventory | $1M | $1M | $822.0K | $1M | |
| Prepaid Expense | $429.0K | $33.0K | $17.0K | $41.0K | |
| Current Assets | $255M | $33M | $7M | $4M | |
| PP&E (Net) | $6M | $842.0K | $28.0K | $41.0K | |
| PP&E (Gross) | $6M | $913.0K | $67.0K | $67.0K | |
| Accum. Depreciation | $263.0K | $71.0K | $39.0K | $26.0K | |
| Intangibles | $11M | $8M | · | · | |
| Other Non-current Assets | $640.0K | $740.0K | $10.0K | $10.0K | |
| Total Assets | $274M | $43M | $8M | $4M | |
| Accounts Payable | $397.0K | $150.0K | $1M | $175.0K | |
| Accrued Liabilities | · | $97.0K | $59.0K | $57.0K | |
| Short-term Debt | · | $53.0K | $845.0K | · | |
| Current Liabilities | $22M | $7M | $3M | $741.0K | |
| Capital Leases | $429.0K | $356.0K | $154.0K | $279.0K | |
| Total Liabilities | $22M | $8M | $3M | $1M | |
| Total Debt | · | $53.0K | $845.0K | · | |
| Paid-in Capital | · | $50M | · | · | |
| Retained Earnings | $-50M | $-1M | $201.0K | $540.0K | |
| AOCI | $393.0K | · | · | · | |
| Stockholders' Equity | $251M | $34M | $5M | $3M | |
| Liabilities + Equity | $274M | $43M | $8M | $4M |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $1M | $98.0K | $13.0K | · | |
| Stock-based Comp | $4M | · | · | · | |
| Amort. of Intangibles | $2M | $67.0K | $0 | · | |
| Other Non-cash | $35M | $3M | · | · | |
| Operating Cash Flow | $-9M | $-5M | $-3M | $-3M | |
| CapEx | $5M | $844.0K | · | · | |
| Investing Cash Flow | $-56M | $-23M | $-26.0K | $-44.0K | |
| Stock Issued | $220M | $30M | · | · | |
| Net Stock Activity | $220M | $30M | · | · | |
| Financing Cash Flow | $236M | $42M | $3M | $2M | |
| Net Change in Cash | · | $14M | $106.0K | $-1M | |
| Free Cash Flow | $-14M | $-6M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 35.9% | 64.1% | 68.7% | · | |
| Operating Margin | -340.9% | -166.8% | 3.3% | · | |
| Net Margin | -972.7% | -192.0% | -3.9% | · | |
| Pretax Margin | -976.8% | -184.5% | -5.1% | · | |
| EBITDA Margin | -313.4% | -164.9% | 3.3% | · | |
| ROA | · | -32.2% | -5.8% | · | |
| ROE | · | -31.3% | -9.3% | · | |
| ROIC | · | -17.6% | 3.9% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | · | 72.6 | 2.4 | · | |
| Quick Ratio | · | 70.0 | 2.1 | · | |
| Debt / Equity | · | 0.0 | 0.2 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 1.5 | · | |
| Inventory Turnover | · | 1.5 | 2.5 | · | |
| Receivables Turnover | · | 1.2 | 2.4 | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 19.0% | -51.6% | 44.8% | · | |
| Revenue CAGR 3Y | -5.9% | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $5M | $4M | $9M | · | |
| Net Income TTM | $-49M | $-8M | $-339.0K | · | |
| P/E | -10.7 | -7.0 | · | · | |
| Earnings Yield | -9.3% | -14.3% | · | · |
Conto Economico 17
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $1M | $1M | $1M | $1M | $1M | $526.0K | $1M | $1M | $1M | $5M | $1M | $1M | $946.0K | |
| Cost of Revenue | $836.0K | $1M | $2M | $746.0K | $802.0K | $443.0K | $127.0K | $429.0K | $485.0K | $496.0K | $1M | $612.0K | $462.0K | $446.0K | |
| Gross Profit | $665.0K | $30.0K | $-245.0K | $431.0K | $365.0K | $814.0K | $399.0K | $1M | $680.0K | $610.0K | $4M | $698.0K | $647.0K | $500.0K | |
| R&D Expense | $1M | $1M | $2M | $533.0K | $320.0K | $484.0K | $1M | $386.0K | $413.0K | $834.0K | $390.0K | $317.0K | $417.0K | $855.0K | |
| SG&A Expense | $4M | $8M | $2M | $1M | $5M | $4M | $3M | $1M | $1M | $1M | $978.0K | $944.0K | $820.0K | $767.0K | |
| Operating Expenses | $6M | $12M | $3M | $2M | $5M | $5M | $4M | $2M | $2M | $3M | $1M | $1M | $1M | $2M | |
| Operating Income | $-5M | $-12M | $-4M | $-2M | $-5M | $-4M | $-4M | $-895.0K | $-946.0K | $-2M | $3M | $-613.0K | $-678.0K | $-1M | |
| Interest Income | $3M | $3M | $1M | $423.0K | $387.0K | $333.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $5M | $-1M | $-13M | $-286.0K | $5M | $-26M | $8M | $-101.0K | $-174.0K | $-486.0K | $-683.0K | $-50.0K | · | $-1.0K | |
| Pretax Income | $-276.0K | $-10M | $-15M | $-2M | $-572.0K | $-30M | $4M | $-996.0K | $-1M | $-3M | $2M | $-663.0K | $-678.0K | $-1M | |
| Income Tax | · | · | $-105.0K | $-9.0K | · | · | $109.0K | $317.0K | · | · | · | · | · | · | |
| Net Income | $-276.0K | $-10M | $-15M | $-4M | $-555.0K | $-30M | $4M | $-1M | $-1M | $-3M | $2M | $-663.0K | $-678.0K | $-1M | |
| EPS (Basic) | $0.00 | $-0.05 | $-0.05 | $-0.01 | $0.00 | $-0.31 | $0.06 | $-0.02 | $-0.02 | $-0.04 | $0.03 | $-0.01 | $-0.01 | $-0.02 | |
| EPS (Diluted) | $0.00 | $-0.05 | $-0.05 | $-0.01 | $0.00 | $-0.31 | $0.06 | $-0.02 | $-0.02 | $-0.04 | $0.03 | $-0.01 | $-0.01 | $-0.02 | |
| Shares (Basic) | 220,627,022 | 197,731,671 | 12,469,312 | 5,562,953 | 112,637,822 | 95,785,054 | -130,676,885 | 69,683,943 | 66,637,256 | 64,309,409 | -123,979,692 | 62,144,846 | 62,000,846 | 62,000,846 | |
| Shares (Diluted) | 220,627,022 | 197,731,671 | · | · | 112,637,822 | 95,785,054 | -130,676,885 | 69,683,943 | 66,637,256 | 64,309,409 | -123,979,692 | 62,144,846 | 62,000,846 | 62,000,846 | |
| EBITDA | $-5M | $-12M | · | $-5M | $-5M | $-3M | · | $-895.0K | $-945.0K | $-2M | · | · | · | · |
Stato Patrimoniale 25
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $138M | $186M | $33M | $11M | $20M | $15M | $9M | $8M | $8M | $433.0K | · | · | · | |
| Short-term Investments | $112M | $190M | $66M | $53M | $31M | $16M | $16M | · | · | · | · | · | · | · | |
| Receivables | $789.0K | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $4M | $3M | $6M | · | · | · | |
| Inventory | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $399.0K | $292.0K | $654.0K | $822.0K | · | · | · | |
| Prepaid Expense | $338.0K | $324.0K | $429.0K | $166.0K | $130.0K | $53.0K | $33.0K | $2.0K | $1.0K | $7.0K | $17.0K | · | · | · | |
| Current Assets | $366M | $332M | $255M | $89M | $45M | $39M | $33M | $13M | $12M | $12M | $7M | · | · | · | |
| PP&E (Net) | $6M | $6M | $6M | $5M | $816.0K | $802.0K | $842.0K | $21.0K | $24.0K | $24.0K | $28.0K | · | · | · | |
| PP&E (Gross) | $6M | $6M | $6M | $5M | $910.0K | $871.0K | $913.0K | $69.0K | $69.0K | $67.0K | $67.0K | · | · | · | |
| Accum. Depreciation | $489.0K | $376.0K | $263.0K | $138.0K | $94.0K | $69.0K | $71.0K | $48.0K | $45.0K | $43.0K | $39.0K | · | · | · | |
| Intangibles | $10M | $10M | $11M | $12M | $9M | $10M | $8M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $465.0K | $647.0K | $640.0K | $987.0K | $981.0K | $915.0K | $740.0K | $27.0K | $10.0K | $10.0K | $10.0K | · | · | · | |
| Total Assets | $383M | $350M | $274M | $107M | $57M | $51M | $43M | $13M | $13M | $12M | $8M | · | · | · | |
| Accounts Payable | $466.0K | $132.0K | $397.0K | $337.0K | $302.0K | $530.0K | $150.0K | $1M | $157.0K | $60.0K | $1M | · | · | · | |
| Accrued Liabilities | · | · | · | $82.0K | $2.0K | $170.0K | · | $33.0K | $2.0K | $59.0K | $59.0K | · | · | · | |
| Short-term Debt | · | · | · | · | · | $53.0K | $53.0K | $2M | $2M | $50.0K | $845.0K | · | · | · | |
| Current Liabilities | $4M | $7M | $22M | $739.0K | $596.0K | $993.0K | $7M | $4M | $3M | $838.0K | $3M | · | · | · | |
| Capital Leases | $432.0K | $326.0K | $429.0K | $515.0K | $595.0K | $464.0K | $356.0K | $407.0K | $91.0K | $126.0K | $154.0K | · | · | · | |
| Total Liabilities | $5M | $7M | $22M | $1M | $1M | $2M | $8M | $4M | $3M | $964.0K | $3M | · | · | · | |
| Total Debt | $108.0K | $112.0K | · | · | · | $53.0K | · | $2M | $2M | $50.0K | · | · | · | · | |
| Paid-in Capital | · | · | · | · | · | $61M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-61M | $-60M | $-50M | $-20M | $-16M | $-11M | $-1M | $-5M | $-4M | $-3M | $201.0K | · | · | · | |
| Treasury Stock | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $172.0K | $356.0K | $393.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $379M | $343M | $251M | $106M | $56M | $50M | $34M | $9M | $10M | $11M | $5M | · | · | · | |
| Liabilities + Equity | $383M | $350M | $274M | $107M | $57M | $51M | $43M | $13M | $13M | $12M | $8M | · | · | · |
Flusso di cassa 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $442.0K | $377.0K | $-248.0K | $905.0K | $217.0K | $281.0K | $91.0K | $4.0K | $0 | $3.0K | $3.0K | · | · | · | |
| Stock-based Comp | $383.0K | $8M | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $298.0K | $244.0K | · | · | $192.0K | $499.0K | · | · | · | $67.0K | · | · | · | · | |
| Other Non-cash | · | $-44.0K | · | · | · | $-564.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-422.0K | $-2M | $2M | $-3M | $-4M | $-2M | $-3M | $422.0K | $-1M | $-1M | $-631.0K | $-598.0K | $-430.0K | $-1M | |
| CapEx | $245.0K | $71.0K | $635.0K | $4M | $38.0K | $138.0K | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-47M | $-124M | $-15M | $-26M | $-15M | $-440.0K | $-23M | $169.0K | $-12.0K | $-28.0K | $-6.0K | $-2.0K | $3.0K | $-21.0K | |
| Stock Issued | $41M | $69M | $149M | $51M | $11M | $8M | $30M | · | · | · | · | $720.0K | $0 | $1M | |
| Net Stock Activity | · | $69M | · | · | · | $9M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $35M | $78M | $165M | $51M | $11M | $8M | $31M | $415.0K | $2M | $8M | $511.0K | $709.0K | $319.0K | $1M | |
| Net Change in Cash | · | · | · | · | · | · | · | $1M | $660.0K | $7M | $-126.0K | $109.0K | $-108.0K | $231.0K | |
| Free Cash Flow | · | $-2M | · | · | · | $-4M | · | · | · | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.3% | 2.8% | · | 74.4% | 61.1% | 90.2% | · | 70.3% | 58.4% | 55.1% | · | · | · | · | |
| Operating Margin | -335.4% | -1155.1% | · | -382.9% | -423.2% | -310.1% | · | -62.0% | -81.1% | -204.5% | · | · | · | · | |
| Net Margin | -18.4% | -947.2% | · | -345.2% | -389.0% | -282.3% | · | -91.0% | -96.0% | -248.5% | · | · | · | · | |
| Pretax Margin | -18.4% | -948.0% | · | -348.6% | -390.5% | -283.9% | · | -69.0% | -96.0% | -248.5% | · | · | · | · | |
| EBITDA Margin | -335.4% | -1119.9% | · | -382.9% | -423.2% | -269.3% | · | -62.0% | -81.1% | -204.5% | · | · | · | · | |
| ROA | -0.13% | -5.1% | · | -6.7% | -12.9% | -11.1% | · | -19.6% | -16.9% | -44.6% | · | · | · | · | |
| ROE | -0.13% | -5.2% | · | -7.1% | -13.7% | -11.6% | · | -28.9% | -21.9% | -48.4% | · | · | · | · | |
| ROIC | · | · | · | · | · | · | · | -10.3% | · | · | · | · | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 90.6 | 48.0 | · | 120.2 | 75.7 | 39.7 | · | 3.3 | 4.3 | 13.7 | · | · | · | · | |
| Quick Ratio | 27.9 | 47.7 | · | 118.0 | 73.0 | 38.3 | · | 3.2 | 4.1 | 12.7 | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | 0.0 | · | 0.3 | 0.2 | 0.0 | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | 0.4 | 0.7 | · | 0.3 | 0.5 | 0.1 | · | 2.2 | 3.3 | 1.5 | · | · | · | · | |
| Receivables Turnover | 1.2 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.9 | 0.6 | 0.7 | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $4M | · | · | · | · | |
| Net Income TTM | $-15M | $-44M | · | $-13M | $-11M | $-9M | · | $-6M | $-5M | $-5M | · | · | · | · | |
| P/E | -20.9 | -32.3 | · | -12.2 | -14.1 | -22.5 | · | -14.6 | -17.8 | -74.4 | · | · | · | · | |
| Earnings Yield | -4.8% | -3.1% | · | -8.2% | -7.1% | -4.4% | · | -6.9% | -5.6% | -1.3% | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $5M | — | — | — | $4M |
| Margine Lordo % | 35.9% | — | — | — | 64.1% |
| Margine Operativo % | -340.9% | — | — | — | -166.8% |
| Utile netto | $-49M | — | — | — | $-1M |
| EPS Diluito | $-0.40 | — | — | — | $-0.02 |
Stato Patrimoniale
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | — | 0.0 |
| Rapporto corrente | — | — | — | — | 72.6 |
| Quick Ratio | — | — | — | — | 70.0 |
Flusso di cassa
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-14M | — | — | — | $-6M |
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Proprietari istituzionali (13F) 206 filer · $115.9M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 48 (0 vs trimestre precedente) | 32 (-13 vs trimestre precedente) | 65 (+1 vs trimestre precedente) | 48 (+8 vs trimestre precedente) | +11.2M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $13.875.700 | 6.576.161 | 11,97% | Azioni |
| STATE STREET CORP | $12.676.667 | 6.007.899 | 10,94% | Azioni |
| Davidson Kempner Capital Management LP | $10.550.000 | 5.000.000 | 9,10% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $8.338.560 | 3.950.902 | 7,20% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $6.472.868 | 3.067.710 | 5,59% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.249.636 | 1.540.112 | 2,80% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.039.689 | 1.440.611 | 2,62% | Azioni |
| Themes Management Co LLC | $2.812.398 | 1.332.890 | 2,43% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.648.145 | 1.255.045 | 2,29% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.437.261 | 1.155.100 | 2,10% | Opzione Call |
| TWO SIGMA INVESTMENTS, LP | $2.372.146 | 1.124.240 | 2,05% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.203.796 | 1.044.453 | 1,90% | Azioni |
| BARCLAYS PLC | $2.138.295 | 1.013.410 | 1,85% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.108.523 | 999.300 | 1,82% | Opzione Put |
| MARSHALL WACE, LLP | $1.975.883 | 936.437 | 1,71% | Azioni |
| JANE STREET GROUP, LLC | $1.894.569 | 897.900 | 1,63% | Opzione Call |
| TUDOR INVESTMENT CORP ET AL | $1.713.343 | 812.011 | 1,48% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $1.601.420 | 758.967 | 1,38% | Azioni |
| ExodusPoint Capital Management, LP | $1.560.252 | 739.456 | 1,35% | Azioni |
| ExodusPoint Capital Management, LP | $1.503.292 | 709.100 | 1,30% | Opzione Call |
| CITADEL ADVISORS LLC | $1.278.449 | 605.900 | 1,10% | Opzione Put |
| CITADEL ADVISORS LLC | $1.200.801 | 569.100 | 1,04% | Opzione Call |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.167.581 | 553.356 | 1,01% | Azioni |
| DEUTSCHE BANK AG\ | $1.108.092 | 525.162 | 0,96% | Azioni |
| Walleye Trading LLC | $1.071.036 | 507.600 | 0,92% | Opzione Call |
| CITADEL ADVISORS LLC | $991.911 | 470.100 | 0,86% | Azioni |
| LPL Financial LLC | $944.797 | 447.771 | 0,82% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $939.802 | 445.404 | 0,81% | Azioni |
| Walleye Trading LLC | $926.501 | 439.100 | 0,80% | Opzione Put |
| Vontobel Holding Ltd. | $880.634 | 417.362 | 0,76% | Azioni |
| JANE STREET GROUP, LLC | $864.678 | 409.800 | 0,75% | Opzione Put |
| Walleye Trading LLC | $852.102 | 403.840 | 0,74% | Azioni |
| PEAK6 LLC | $844.000 | 400.000 | 0,73% | Opzione Call |
| Swiss National Bank | $777.535 | 368.500 | 0,67% | Azioni |
| IMC-Chicago, LLC | $753.036 | 356.889 | 0,65% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $723.129 | 342.715 | 0,62% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $721.468 | 345.200 | 0,62% | Azioni |
| Headlands Technologies LLC | $703.282 | 333.309 | 0,61% | Azioni |
| WOLVERINE TRADING, LLC | $649.440 | 158.400 | 0,56% | Opzione Call |
| AlphaCentric Advisors LLC | $633.000 | 300.000 | 0,55% | Azioni |
| Point72 Asset Management, L.P. | $533.408 | 252.800 | 0,46% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $525.723 | 251.542 | 0,45% | Azioni |
| GOLDMAN SACHS GROUP INC | $488.113 | 231.333 | 0,42% | Azioni |
| SIMPLEX TRADING, LLC | $474.541 | 224.901 | 0,41% | Azioni |
| Bank of New York Mellon Corp | $448.472 | 212.546 | 0,39% | Azioni |
| WOLVERINE TRADING, LLC | $438.700 | 107.000 | 0,38% | Opzione Put |
| XTX Topco Ltd | $412.691 | 195.588 | 0,36% | Azioni |
| RHUMBLINE ADVISERS | $396.127 | 187.741 | 0,34% | Azioni |
| BlackRock, Inc. | $391.506 | 185.548 | 0,34% | Azioni |
| VANGUARD GROUP INC | $339.576 | 105.132 | 0,29% | Azioni |
| Engineers Gate Manager LP | $338.936 | 160.633 | 0,29% | Azioni |
| WELLS FARGO & COMPANY/MN | $330.660 | 156.711 | 0,29% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $323.781 | 154.919 | 0,28% | Azioni |
| CITIGROUP INC | $311.605 | 147.680 | 0,27% | Azioni |
| Voleon Capital Management LP | $294.866 | 139.747 | 0,25% | Azioni |
| CHILDRESS CAPITAL ADVISORS, LLC | $254.124 | 120.438 | 0,22% | Azioni |
| MetLife Investment Management, LLC | $245.433 | 116.319 | 0,21% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $221.829 | 105.132 | 0,19% | Azioni |
| WOLVERINE TRADING, LLC | $210.363 | 51.308 | 0,18% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $178.854 | 84.765 | 0,15% | Azioni |
| Caitong International Asset Management Co., Ltd | $175.269 | 83.066 | 0,15% | Azioni |
| OSAIC HOLDINGS, INC. | $168.885 | 80.046 | 0,15% | Azioni |
| JANUS HENDERSON GROUP PLC | $161.588 | 77.500 | 0,14% | Azioni |
| Invesco Ltd. | $156.317 | 74.084 | 0,13% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $155.805 | 73.841 | 0,13% | Azioni |
| Bogart Wealth, LLC | $152.948 | 72.487 | 0,13% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $133.766 | 63.396 | 0,12% | Azioni |
| Vanguard Global Advisers, LLC | $132.303 | 62.703 | 0,11% | Azioni |
| Wealthfront Advisers LLC | $130.738 | 61.961 | 0,11% | Azioni |
| PEAK6 LLC | $121.916 | 57.780 | 0,11% | Azioni |
| IFP Advisors, Inc | $119.255 | 56.519 | 0,10% | Azioni |
| Squarepoint Ops LLC | $118.977 | 56.387 | 0,10% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $116.472 | 55.200 | 0,10% | Azioni |
| ARIZONA STATE RETIREMENT SYSTEM | $106.931 | 50.678 | 0,09% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $103.685 | 49.140 | 0,09% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $101.913 | 48.300 | 0,09% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $96.501 | 45.735 | 0,08% | Azioni |
| ExodusPoint Capital Management, LP | $93.280 | 44.000 | 0,08% | Opzione Put |
| J.W. COLE ADVISORS, INC. | $93.051 | 44.100 | 0,08% | Azioni |
| Vanguard Investments Australia, Ltd. | $86.107 | 40.809 | 0,07% | Azioni |
| Walleye Capital LLC | $84.189 | 39.900 | 0,07% | Opzione Put |
| Creative Planning | $75.915 | 35.979 | 0,07% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $75.568 | 35.814 | 0,07% | Azioni |
| HighTower Advisors, LLC | $72.399 | 34.312 | 0,06% | Azioni |
| Walleye Capital LLC | $71.839 | 34.047 | 0,06% | Azioni |
| KLP KAPITALFORVALTNING AS | $71.740 | 34.000 | 0,06% | Azioni |
| Amundi | $70.904 | 33.604 | 0,06% | Azioni |
| Nuveen, LLC | $70.569 | 33.445 | 0,06% | Azioni |
| MORGAN STANLEY | $69.664 | 33.016 | 0,06% | Azioni |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $65.760 | 31.166 | 0,06% | Azioni |
| Independent Advisor Alliance | $63.237 | 29.970 | 0,05% | Azioni |
| NORTHERN TRUST CORP | $61.929 | 29.350 | 0,05% | Azioni |
| PRUDENTIAL FINANCIAL INC | $60.441 | 28.645 | 0,05% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $60.213 | 28.537 | 0,05% | Azioni |
| Private Advisor Group, LLC | $59.731 | 28.308 | 0,05% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $57.777 | 29.782 | 0,05% | Azioni |
| R Squared Ltd | $57.198 | 27.108 | 0,05% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $56.472 | 26.764 | 0,05% | Azioni |
| Pictet Asset Management Holding SA | $55.875 | 26.481 | 0,05% | Azioni |
| KINGSWOOD WEALTH ADVISORS, LLC | $54.016 | 25.600 | 0,05% | Azioni |
Insider aziendali 8 insider · 4 dirigenti · 5 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Zhenwu Huang | Chief Executive Officer | 04 Dicembre 2025 F | 30.528.000 | 0 | 0 | $0 |
| Zhenqiang Huang | Chief Financial Officer | 04 Dicembre 2025 F | 8.112.000 | 0 | 0 | $0 |
| Matthew G. Casella | President | 04 Dicembre 2025 A | 60.000 | 0 | 0 | $0 |
| Phil Zeng | Chief Operating Officer | 04 Dicembre 2025 F | 1.378.000 | 0 | 2 | $-812.000 |
| John Shigley | Direttore | 29 Ottobre 2025 A | 64.000 | 0 | 0 | $0 |
| Saul Factor | Direttore | 29 Ottobre 2025 A | 64.000 | 0 | 0 | $0 |
| Stephen Markscheid | Direttore | 29 Ottobre 2025 A | 64.000 | 0 | 0 | $0 |
| King Bliss Limited | Proprietario del 10% | 26 Dicembre 2023 S | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 19 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| BOTZ · Global X Funds | 0,11% | 1.384.830 NS | 31 Maggio 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 638.798 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 162.747 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,02% | 1.784.961 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 7.976 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 73.428 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.077.086 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 4.746.941 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 6.237 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 56.583 NS | 31 Maggio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 46.798 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 6.308 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 7.879 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 158 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 9.623 SH | 08 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 292.989 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.853.613 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.560.442 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 15.212 SH | 08 Agosto 2026 | Giornaliero |